Victory Emerging Markets Fund Institutional Shares (UIEMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUIEMX • Verðbréfasjóður

Victory Emerging Markets Fund Institutional Shares

26,77 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Baillie Gifford Emerging Markets Equities Fund Class 3

28,47 $

BGELX0,087%

Vanguard International Growth Fund Investor Shares

34,16 $

VWIGX0,088%

WCM International Small Cap Growth Fund Institutional Class

25,03 $

WCMSX0,52%

Fidelity Emerging Asia Fund

69,44 $

FSEAX0,64%

Alger 35 Fund Class Z

18,38 $

ATVPX0,66%

Baillie Gifford Emerging Markets Equities Fund Class 5

29,41 $

BGEDX0,087%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

45,03 $

FZAEX0,40%

Baillie Gifford Emerging Markets Equities Fund Class I

27,99 $

BGEGX0,11%

Fidelity Advisor Semiconductors Fund - Class M

115,81 $

FELTX1,14%

Fidelity Advisor China Region Fund - Class Z

59,17 $

FIQFX0,68%

Verðbréfasjóður

Við síðustu lokun

26,73 $

Ávöxtun á árinu

4,38%

Kostnaðarhlutfall

1,34%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

365,53 m. USD

Ávöxtun

2,58%

Söluþóknun

-

Upphafsdagur

1. ágú. 2008

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